Beijing Roborock Technology Co., Ltd. (SHA:688169)

SHA:688169 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,725	1,464	892.97	1,804	1,321	1,424
Short-Term Investments	1,817	1,378	806.86	477.16	30.23	100.31
Trading Asset Securities	4,923	4,991	5,024	3,795	4,052	3,797
Cash & Short-Term Investments	8,464	7,833	6,724	6,077	5,404	5,321
Cash Growth	28.76%	16.49%	10.65%	12.46%	1.55%	365.47%
Accounts Receivable	625.48	1,038	274.69	327.51	129.5	153.1
Other Receivables	711.77	868.5	693.06	60.9	220.91	69.4
Receivables	1,337	1,907	967.75	388.41	350.41	222.5
Inventory	2,587	1,490	928.19	693.65	595.62	381.04
Other Current Assets	735.65	522.76	276.7	126.46	170.54	111.76
Total Current Assets	13,125	11,752	8,897	7,286	6,520	6,037
Property, Plant & Equipment	1,584	1,558	1,415	1,400	1,272	60.94
Long-Term Investments	463.78	3,764	3,795	2,035	1,262	469.5
Other Intangible Assets	21.5	22.43	18.45	6.52	5.74	5.94
Long-Term Deferred Tax Assets	274.73	247.26	134.78	52.23	42.39	16.52
Long-Term Deferred Charges	25.68	25.25	28.84	7.5	10.64	3.9
Other Long-Term Assets	2,960	114.78	87.94	46.23	694.55	1,255
Total Assets	18,455	17,485	14,377	10,833	9,807	7,848
Accounts Payable	3,268	2,462	1,311	589.57	686.62	337.7
Accrued Expenses	119.53	962.89	495.77	357.04	409.39	260.13
Current Portion of Leases	32.09	43.71	25.59	16.82	7.6	-
Current Income Taxes Payable	269.73	137.45	264.84	88.36	58.86	50.04
Current Unearned Revenue	172.54	200.45	85.12	65.24	84.89	43.29
Other Current Liabilities	961.63	621.29	697.17	87.09	50.73	27.47
Total Current Liabilities	5,124	4,427	2,879	1,204	1,298	718.62
Long-Term Leases	154.72	154.02	109.66	69.03	8.95	-
Long-Term Unearned Revenue	10.69	10.69	3.96	2	2.5	0.5
Long-Term Deferred Tax Liabilities	21.9	22.47	2.45	0.53	5.3	14.72
Total Liabilities	5,311	4,615	2,995	1,276	1,315	733.84
Common Stock	184.72	184.72	131.48	93.69	66.81	66.67
Additional Paid-In Capital	5,223	5,219	5,162	5,096	5,058	4,941
Retained Earnings	7,864	7,596	6,234	4,423	3,380	2,114
Treasury Stock	-147.36	-147.36	-150.79	-61.07	-	-
Comprehensive Income & Other	18.34	16.07	3.71	4.51	-13.21	-7.53
Total Common Equity	13,143	12,869	11,381	9,556	8,492	7,114
Minority Interest	0.94	0.96	0.98	0.99	1	0.01
Shareholders' Equity	13,144	12,870	11,382	9,557	8,493	7,114
Total Liabilities & Equity	18,455	17,485	14,377	10,833	9,807	7,848
Total Debt	486.81	197.73	135.25	85.85	16.55	-
Net Cash (Debt)	7,978	7,635	6,589	5,991	5,387	5,321
Net Cash Growth	23.79%	15.88%	9.98%	11.21%	1.24%	365.47%
Net Cash Per Share	43.23	41.37	35.75	32.58	29.26	30.29
Filing Date Shares Outstanding	183.21	184.71	183.93	183.44	183.32	182.93
Total Common Shares Outstanding	183.21	184.71	183.93	183.44	183.32	182.93
Working Capital	8,001	7,325	6,018	6,081	5,222	5,318
Book Value Per Share	71.74	69.67	61.87	52.10	46.32	38.89
Tangible Book Value	13,121	12,847	11,362	9,550	8,486	7,108
Tangible Book Value Per Share	71.62	69.55	61.77	52.06	46.29	38.86
Buildings	-	1,156	1,151	1,151	-	-
Machinery	-	641.39	445.19	384.74	232.36	155.76
Construction In Progress	-	-	-	-	1,147	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.